ZAZZ Energy of Sweden AB Cash Flow Conversion Efficiency
ZAZZ Energy of Sweden AB cash flow conversion efficiency. Based on the latest financial reports, ZAZZ Energy of Sweden AB (ZAZZ-B) has a cash flow conversion efficiency ratio of -0.063x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr2.18 Million ≈ $234.17K USD) by net assets (Skr-34.68 Million ≈ $-3.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ZAZZ Energy of Sweden AB (2021–2024)
Cash flow conversion efficiency of ZAZZ Energy of Sweden AB from 2021 to 2024. This chart illustrates how ZAZZ Energy of Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZAZZ-B stock price for real-time trading data and today's change.
ZAZZ Energy of Sweden AB Cash Flow Conversion Ratio Explained
ZAZZ Energy of Sweden AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ZAZZ Energy of Sweden AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZAZZ Energy of Sweden AB ranked by their cash flow conversion efficiency. Also see ZAZZ-B market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
Northern Venture Trust
LSE:NVT
|
-0.025x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
-0.029x |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-0.038x |
|
Mulberry Group PLC
LSE:MUL
|
-0.265x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
Lightning Minerals Ltd
AU:L1M
|
-0.316x |
Annual Cash Flow Conversion Efficiency for ZAZZ Energy of Sweden AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of ZAZZ Energy of Sweden AB from 2021 to 2024. Review ZAZZ Energy of Sweden AB (ZAZZ-B) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr36.53 Million ≈ $3.93 Million |
Skr-19.19 Million ≈ $-2.07 Million |
-0.525x | +21.25% |
| 2023-12-31 | Skr45.30 Million ≈ $4.88 Million |
Skr-30.21 Million ≈ $-3.25 Million |
-0.667x | -81.94% |
| 2022-12-31 | Skr27.21 Million ≈ $2.93 Million |
Skr-9.97 Million ≈ $-1.07 Million |
-0.367x | -898.66% |
| 2021-12-31 | Skr9.91 Million ≈ $1.07 Million |
Skr455.00K ≈ $48.97K |
0.046x | -- |
About ZAZZ Energy of Sweden AB
ZAZZ Energy of Sweden AB (publ) operates as an energy company in Sweden. The company offers construction, installation, training, and other services, as well as owns and operates waste gasification and incineration plants that produce green electricity and heat. It is also involved in the construction of facilities for electricity production with bio-oil tailored to the customer's requirement. Th… Read more